Compass Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Compass Financial Services’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,755	Closed	-$168K	–	280
2025 Q4	$168K	Buy	3,755 +25	+0.7%	+$1.11K	0.07%	54
2025 Q3	$167K	Buy	3,730 +24	+0.6%	+$1.05K	0.07%	55
2025 Q2	$157K	Sell	3,706 -2,082	-36%	-$86.7K	0.08%	53
2025 Q1	$270K	Buy	5,788 +834	+17%	+$37.6K	0.14%	37
2024 Q4	$212K	Buy	+4,954	New	+$225K	0.12%	38

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Compass Financial Services's XLE Position: Q1 2026 in Review

Compass Financial Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 3,755 shares — an estimated $168K sold.

Compass Financial Services first reported a position in XLE in Q4 2024 and held it in 5 quarters. The position peaked at $270K in Q1 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Compass Financial Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 3,755 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $168K.
Compass Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and held it in 5 quarters.
Compass Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $270K in Q1 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.